Guernsey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
F&C UK Real Estate Investments Ord 5% 5% 23% 17% 6% - 2014-09-30
El Oro Ord -6% -4% -4% -4% 6% - 2014-09-30
Danske European Equity Absolute Fund 3% 1% 12% 3% 6% - 2014-09-30
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
NB Distressed Debt Ord 0% 1% 5% 4% 6% - 2014-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
Dexion Absolute Limited USD Ord 0% 0% 5% 2% 6% - 2014-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Strategic Evarich Japan Limited USD -1% -2% -5% -7% 5% 30M 2014-09-30
Schroder Global Real Estate Securities -4% 0% 9% 9% 5% - 2014-09-30
Strategic Evarich Japan Limited JPY -1% -2% -5% -6% 5% 3339M 2014-09-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
HSBC GH Fund AP 0% 2% 9% 4% 5% 1889M 2014-09-30
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
OMIG Pacific Stockmarket -7% -9% -5% -12% 5% 8M 2011-09-30
CIBC AXIOM Capital Preservation Wealth 0% 0% 0% 1% 5% 0M 2010-04-30
Paragon Cap Appreciation 0% 2% 1% 1% 5% 308M 2012-12-31
Lazard Japan -7% -13% -5% -15% 5% 4M 2011-09-30
OMG North American Stockmarket USD -3% -7% 11% -1% 5% 2M 2011-09-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Marlborough Intl Tiger Fund. -12% -22% -19% -26% 5% 8M 2011-09-30
Dexion Absolute Limited GBP Ord 0% 0% 5% 2% 5% - 2014-09-30
Paragon Cap Appreciation GBP 0% 1% -1% 0% 5% 192M 2012-10-31
OMIG Henderson Gartmore CSF Continent € -5% -17% -14% -19% 5% 8M 2011-09-30

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